Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2705.85 Day 12 GSE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22748.44 Day 12 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14751.22 Day 12 GSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43565.36 Day 12 GSE L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14209.41 Day 12 GSE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41393.12 Day 12 GSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27725.32 Day 12 GSE N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12769.30 Day 12 GSE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20864.03 Day 12 GSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11178.03 Day 12 GSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33771.49 Day 12 GSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7553.59 Day 12 GSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28776.30 Day 12 GSE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43360.89 Day 12 GSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33549.05 Day 12 GSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40204.16 Day 12 GSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15080.23 Day 12 GSE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32993.13 Day 12 GSE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17028.25 Day 12 GSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 718.28 Day 12 GSE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15262.73 Day 12 GSE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25836.00 Day 12 GSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33195.95 Day 12 GSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32759.87 Day 12 GSE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21635.29 Day 12 GSE S-3 Uninsured